LMGAM

Liberty Mutual Group Asset Management Portfolio holdings

AUM $315M
1-Year Est. Return 16.65%
This Quarter Est. Return
1 Year Est. Return
+16.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.27B
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
986
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$23.7M
3
+$9.51M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.87M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.72M

Top Sells

1
+$30.2M
2
+$29.7M
3
+$6.17M
4
PVG
PRETIUM RESOURCES INC.
PVG
+$3.32M
5
HII icon
Huntington Ingalls Industries
HII
+$2.72M

Sector Composition

1 Technology 6.89%
2 Financials 6.75%
3 Healthcare 4.67%
4 Industrials 4.64%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$598K 0.02%
14,963
-4,315
627
$598K 0.02%
24,794
-7,118
628
$595K 0.02%
13,575
629
$594K 0.02%
17,173
-5,357
630
$593K 0.02%
6,041
631
$593K 0.02%
11,263
632
$592K 0.02%
28,212
-8,373
633
$591K 0.02%
2,092
634
$591K 0.02%
1,924
635
$589K 0.02%
15,735
-5,825
636
$588K 0.02%
1,023
637
$588K 0.02%
19,392
638
$587K 0.02%
24,789
-2,851
639
$585K 0.02%
2,518
640
$584K 0.02%
15,183
641
$584K 0.02%
7,106
642
$583K 0.02%
15,776
-4,856
643
$582K 0.02%
3,368
644
$582K 0.02%
3,189
645
$582K 0.02%
6,837
-1,971
646
$581K 0.02%
13,616
647
$579K 0.02%
5,753
648
$576K 0.02%
8,297
-2,721
649
$576K 0.02%
6,682
650
$575K 0.02%
27,543
+11,505
24 25
26
27 28